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BAILLIE GIFFORD & CO
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 0 | -72,228 | 0 | -10,477,000 | |
| 12/31/2022 | M&T BANK CORP | MTB | 72,228 | 47,519 | 10,477,394,000 | 10,473,456,000 | $145,060.00 |
| 06/30/2022 | M&T BANK CORP | MTB | 24,709 | 24,709 | 3,938,000 | 3,938,000 | $159.38 |
| 03/31/2021 | M&T BANK CORP | MTB | 0 | -73,026 | 0 | -9,296,000 | |
| 12/31/2020 | M&T BANK CORP | MTB | 73,026 | -11,554 | 9,296,000 | 1,507,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 84,580 | 0 | 7,789,000 | -1,005,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 84,580 | 0 | 8,794,000 | 46,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 84,580 | -2,902 | 8,748,000 | -6,102,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 87,482 | -9,284 | 14,850,000 | -436,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 96,766 | 0 | 15,286,000 | -1,171,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 96,766 | 0 | 16,457,000 | 1,263,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 96,766 | 0 | 15,194,000 | 1,344,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 96,766 | -7,527 | 13,850,000 | -3,310,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 104,293 | 0 | 17,160,000 | -585,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 104,293 | 0 | 17,745,000 | -1,482,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 104,293 | 10,343 | 19,227,000 | 3,162,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 93,950 | -29,031 | 16,065,000 | -3,741,000 | $171.00 |
| 09/30/2017 | M&T BANK CORP | MTB | 122,981 | -13,223 | 19,806,000 | -2,252,000 | $161.05 |
| 06/30/2017 | M&T BANK CORP | MTB | 136,204 | -85,699 | 22,058,000 | -12,278,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 221,903 | -290,084 | 34,336,000 | -45,754,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 511,987 | -118,020 | 80,090,000 | 6,946,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 630,007 | 630,007 | 73,144,000 | 73,144,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 695,898 | -245,480 | 82,276,000 | -22,217,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 941,378 | -4,265,506 | 104,493,000 | -530,487,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 5,421,905 | 215,021 | 657,026,000 | 22,046,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 5,206,884 | 115,203 | 634,980,000 | -1,124,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 5,091,681 | 92,615 | 636,104,000 | 1,222,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 4,999,066 | 269,498 | 634,882,000 | 40,753,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 4,729,568 | 4,729,568 | 594,129,000 | 594,129,000 | $125.62 |
| 09/30/2014 | M&T BANK CORP | MTB | 4,520,805 | 4,520,805 | 557,371,000 | 557,371,000 | $123.29 |
| 06/30/2014 | M&T BANK CORP | MTB | 4,472,571 | 4,472,571 | 554,824,000 | 554,824,000 | $124.05 |
| 03/31/2014 | M&T BANK CORP | MTB | 4,177,174 | 4,177,174 | 506,692,000 | 506,692,000 | $121.30 |
| 12/31/2013 | M&T BANK CORP | MTB | 4,148,766 | 4,148,766 | 483,000,000 | 483,000,000 | $116.42 |
| 09/30/2013 | M&T BANK CORP | MTB | 2,937,324 | 2,937,324 | 328,746,000 | 328,746,000 | $111.92 |
| 06/30/2013 | M&T BANK CORP | MTB | 1,150,524 | 366,578 | 128,571,000 | 47,699,000 | $111.75 |
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